- The Gold Bullion Strategy Fund Investor Class (USD) (Dist) (US00771F2020)

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(%)

US00771F2020

ISIN

Investmentfonds (MF)

Fondstyp

Spectrum Partners

Anbieter

20,18 USD

NAV pro Aktie | 05/06/2026

08/07/2013

Startdatum

Ausschüttung von Dividenden

CIOICX

CFI

Ticker

Formed

Status

Precious Metals

Investitionsobjekt

Gold

Sektor

Global

Geographie

1.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The The Gold Bullion Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of physical gold

profile

The The Gold Bullion Strategy Fund Investor Class (USD) (Dist) is a(n) Precious Metals Mutual Funds (MF) seeks to invest in Gold sector located in Global. The Spectrum Partners fund’s base currency is USD and the share class was registered 08.07.2013 with unique ISIN - US00771F2020. The total expense ratio is 1.35%. The The Gold Bullion Strategy Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.

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The Gold Bullion Strategy Fund Advisor Class (USD) (Dist)

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- The Gold Bullion Strategy Fund Investor Class (USD) (Dist) (US00771F2020)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00771F2020)

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